SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Stephens Investment Management Group LLC's Holding History (CIK: 0001314440)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,814 Value ($000) $15,571 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 27,194 Value ($000) $18,981 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 42,770 Value ($000) $32,819 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 60,615 Value ($000) $33,340 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 74,902 Value ($000) $33,510 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 202,425 Value ($000) $74,600 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 210,583 Value ($000) $66,079 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 244,243 Value ($000) $64,456 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 213,342 Value ($000) $40,089 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 217,278 Value ($000) $33,600 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 183,199 Value ($000) $29,413 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 179,722 Value ($000) $24,014 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 62,202 Value ($000) $4,915 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 61,979 Value ($000) $5,349 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 46,806 Value ($000) $4,392 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 47,835 Value ($000) $7,224 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 47,226 Value ($000) $11,052 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 41,200 Value ($000) $9,284 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 41,235 Value ($000) $11,364 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 43,956 Value ($000) $11,778 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 48,122 Value ($000) $15,142 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 58,184 Value ($000) $14,114 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 59,071 Value ($000) $15,252 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 50,308 Value ($000) $6,109 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 48,714 Value ($000) $7,285 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 41,410 Value ($000) $4,721 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 30,241 Value ($000) $4,422 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 28,157 Value ($000) $3,908 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 23,594 Value ($000) $2,678 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 19,265 Value ($000) $3,484 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 13,852 Value ($000) $2,323 Avg Close $159.90 Range $135.51 - $182.45